| #3301 |
HSBC Dynamic Bond Fund(A-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
101.00 |
- |
0.2400 |
-0.2135 |
-0.9636 |
- |
0.0000 |
- |
- |
2.6145 |
11.7525 |
17.25 |
| #3302 |
Groww Short Duration Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
145.00 |
- |
0.3100 |
0.1858 |
0.2014 |
- |
0.0000 |
- |
- |
1.0049 |
4.9815 |
17.25 |
| #3303 |
Sundaram Infra Advantage Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
138.00 |
- |
1.8800 |
13.7960 |
20.3647 |
- |
7.0400 |
- |
- |
16.3666 |
55.5680 |
17.24 |
| #3304 |
DSP World Gold Mining Overseas Equity Omni FoF(IDCW)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
1.6400 |
44.9719 |
10.2205 |
- |
0.0000 |
- |
- |
31.3522 |
56.0265 |
17.24 |
| #3305 |
DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
1.6400 |
44.9719 |
10.2205 |
- |
0.0000 |
- |
- |
31.3522 |
56.0265 |
17.24 |
| #3306 |
Invesco India Manufacturing Fund
|
Growth |
- |
Thematic Fund |
14.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
12.8400 |
- |
- |
17.9271 |
21.6390 |
17.23 |
| #3307 |
Invesco India Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
14.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
12.8400 |
- |
- |
17.9350 |
21.6390 |
17.23 |
| #3308 |
JM Low Duration Fund(FN-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3500 |
0.0192 |
-0.0108 |
- |
-0.1100 |
- |
- |
0.4746 |
15.4670 |
17.23 |
| #3309 |
Bandhan Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
103.00 |
- |
0.6800 |
7.6341 |
6.5792 |
- |
0.0000 |
- |
- |
0.9080 |
2.5867 |
17.23 |
| #3310 |
Axis Nifty500 Momentum 50 Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
19.2351 |
9.1819 |
17.23 |
| #3311 |
JM Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3500 |
0.0000 |
-0.0416 |
- |
-0.1100 |
- |
- |
0.4731 |
15.0454 |
17.23 |
| #3312 |
JM Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3500 |
-0.0233 |
-0.0325 |
- |
-0.1100 |
- |
- |
0.4746 |
33.7927 |
17.22 |
| #3313 |
Axis Aggressive Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
86.00 |
- |
1.0700 |
3.1015 |
6.3030 |
- |
-0.1300 |
- |
- |
10.6343 |
28.0067 |
17.22 |
| #3314 |
Sundaram Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
60.00 |
- |
0.6400 |
7.3922 |
0.0000 |
- |
4.6600 |
- |
- |
12.2091 |
20.1355 |
17.22 |
| #3315 |
HSBC Dynamic Bond Fund(M-IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.2400 |
-0.2680 |
-1.1492 |
- |
0.0000 |
- |
- |
2.6129 |
8.4241 |
17.22 |
| #3316 |
HSBC Dynamic Bond Fund(M-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.2400 |
-0.2680 |
-1.1492 |
- |
0.0000 |
- |
- |
2.6129 |
8.4241 |
17.22 |
| #3317 |
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
72.00 |
- |
0.2800 |
0.0161 |
-0.0402 |
- |
0.1300 |
- |
- |
0.3572 |
0.9518 |
17.21 |
| #3318 |
Kotak Nifty 200 Quality 30 Index Fund
|
Growth |
- |
Index Fund |
3.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.8201 |
4.3321 |
17.21 |
| #3319 |
Kotak Nifty 200 Quality 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
3.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.8248 |
4.3321 |
17.21 |
| #3320 |
Kotak Nifty 200 Quality 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
3.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.8248 |
4.3321 |
17.21 |
| #3321 |
Sundaram Fin Serv Opp Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
0.7900 |
11.5513 |
17.5235 |
- |
-2.9100 |
- |
- |
15.2157 |
46.5179 |
17.21 |
| #3322 |
HDFC Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
17.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
10.8300 |
- |
- |
15.7570 |
21.5375 |
17.21 |
| #3323 |
HDFC Manufacturing Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
17.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
10.8300 |
- |
- |
15.7570 |
21.5375 |
17.21 |
| #3324 |
HDFC Manufacturing Fund
|
Growth |
- |
Thematic Fund |
17.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
10.8300 |
- |
- |
15.7570 |
21.5375 |
17.21 |
| #3325 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.4100 |
0.0000 |
0.0000 |
- |
12.0900 |
- |
- |
22.0878 |
31.6195 |
17.21 |